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Nissan Securities Group Co Ltd 8705

Morningstar Rating
JPY 237.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8705 is trading at a 23% discount.
Price
JPY 231.90
Fair Value
JPY 891.19
Uncertainty
Very High
1-Star Price
JPY 971.28
5-Star Price
JPY 668.34
Economic Moat
Xpmym
Capital Allocation
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Trading Information

Previous Close Price
JPY 237.00
Day Range
JPY 231.00238.00
52-Week Range
JPY 145.00280.00
Bid/Ask
JPY 237.00 / JPY 238.00
Market Cap
JPY 13.49 Bil
Volume/Avg
66,000 / 261,700

Key Statistics

Price/Earnings (Normalized)
16.33
Price/Sales
1.83
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Total Yield
5.34%

Company Profile

Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
311

Comparables

Valuation

Metric
8705
8699
9552
Price/Earnings (Normalized)
16.333.1786.70
Price/Book Value
1.040.4239.07
Price/Sales
1.830.6029.36
Price/Cash Flow
18.703.3786.59
Price/Earnings
8705
8699
9552

Financial Strength

Metric
8705
8699
9552
Quick Ratio
0.183.89
Current Ratio
1.113.96
Interest Coverage
2,433.299,684.85
Quick Ratio
8705
8699
9552

Profitability

Metric
8705
8699
9552
Return on Assets (Normalized)
1.23%5.65%87.81%
Return on Equity (Normalized)
9.25%26.55%118.36%
Return on Invested Capital (Normalized)
6.51%116.04%
Return on Assets
8705
8699
9552
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